Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 171,070.0 | $8.7M | 3.94% | NEW | — | $50.59 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,971.0 | $6.1M | 2.80% | NEW | — | $186.50 | +14.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,282.0 | $6.0M | 2.75% | NEW | — | $313.00 | +24.2% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 101,260.0 | $5.9M | 2.71% | NEW | — | $58.73 | -0.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 16,990.0 | $5.7M | 2.60% | NEW | — | $335.27 | +10.2% |
| 6 | IWM | ISHARES TR | — | 22,219.0 | $5.5M | 2.49% | NEW | — | $246.16 | +18.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 36,914.0 | $5.3M | 2.42% | NEW | — | $143.97 | +28.1% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 45,100.0 | $5.3M | 2.41% | NEW | — | $117.42 | +136.6% |
| 9 | AAPL | APPLE INC | Technology | 19,424.0 | $5.3M | 2.41% | NEW | — | $271.85 | +14.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,244.0 | $4.9M | 2.25% | NEW | — | $681.92 | +10.0% |
| 11 | VO | VANGUARD INDEX FDS | — | 16,700.0 | $4.8M | 2.21% | NEW | — | $290.22 | -73.0% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 57,702.0 | $4.8M | 2.20% | NEW | — | $83.61 | +6.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,796.0 | $4.7M | 2.16% | NEW | — | $483.62 | -14.7% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,974.0 | $4.4M | 2.02% | NEW | — | $62.47 | +14.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,690.0 | $4.3M | 1.97% | NEW | — | $230.82 | +17.8% |
| 16 | CLS | CELESTICA INC | Technology | 14,353.0 | $4.2M | 1.93% | NEW | — | $295.61 | +21.0% |
| 17 | CSTM | CONSTELLIUM SE | Basic Materials | 219,227.0 | $4.1M | 1.88% | NEW | — | $18.85 | +80.2% |
| 18 | NTRA | NATERA INC | Healthcare | 17,018.0 | $3.9M | 1.78% | NEW | — | $229.09 | -11.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,064.0 | $3.8M | 1.72% | NEW | — | $468.76 | +37.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,502.0 | $3.8M | 1.72% | NEW | — | $1074.68 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Communication Services
15.9%
Financial Services
15.8%
Healthcare
11.8%
Industrials
7.2%
Consumer Defensive
6.9%
Basic Materials
6.1%
Consumer Cyclical
5.9%
Energy
3.7%